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Thomas Steyer Farallon Capital Management

AUM $21.7B
1-Year Est. Return 79.24%
 

Thomas Steyer founded Farallon Capital Management, a pioneering multi-strategy firm spanning credit, equities, real estate, and event-driven investing. Farallon became known for rigorous research and opportunistic capital allocation across cycles. Although Steyer later focused on public advocacy, the Farallon name remains important in hedge fund history and ongoing 13F tracking.

This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+79.24%
3 Year Est. Return
+204.51%
5 Year Est. Return
+270.91%
10 Year Est. Return
+1,884.18%
AUM
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 32.06%
2 Industrials 13.15%
3 Technology 13.06%
4 Financials 12.22%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
101
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14.6M 0.07%
1,500,000
– –
RDUS
102
DELISTED
Radius Health, Inc.
RDUS
$14.6M 0.07%
2,107,400
– –
ASZ
103
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.6M 0.07%
1,500,000
– –
CELL
104
DELISTED
PhenomeX Inc. Common Stock
CELL
$14.3M 0.07%
+787,327
New +$17M
AAC
105
DELISTED
Ares Acquisition Corporation
AAC
$13.9M 0.07%
1,425,000
+425,000
+43% +$4.16M
HMCO
106
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$13.8M 0.07%
1,407,749
+898,849
+177% +$8.87M
DISA
107
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$13.7M 0.07%
1,400,000
– –
IMA
108
ImageneBio Inc
IMA
$62.5M
$13.6M 0.07%
90,109
-3,003
-3% -$487K
FWAC
109
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.5M 0.07%
1,360,040
+360,040
+36% +$3.56M
KYNB
110
Kyntra Bio
KYNB
$30.4M
$13M 0.06%
36,765
-21,083
-36% -$6.56M
FRXB
111
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.2M 0.06%
1,250,000
– –
NUVB icon
112
Nuvation Bio
NUVB
$2.43B
$12.2M 0.06%
1,430,000
-780,000
-35% -$7.17M
TCVA
113
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.9M 0.06%
1,211,459
+711,459
+142% +$7.02M
TBCP
114
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.8M 0.06%
1,208,326
+458,326
+61% +$4.49M
NDAC
115
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$11.7M 0.06%
1,200,000
+800,000
+200% +$7.82M
AGGR
116
DELISTED
Agile Growth Corp
AGGR
$11.6M 0.06%
1,200,000
– –
GSEV
117
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$11.2M 0.06%
1,150,162
+400,162
+53% +$3.94M
WPCA
118
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11M 0.05%
1,120,102
+370,102
+49% +$3.63M
SOND
119
DELISTED
Sonder
SOND
$11M 0.05%
55,000
– –
YTPG
120
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.9M 0.05%
1,116,833
+366,833
+49% +$3.62M
GRND icon
121
Grindr
GRND
$2.7B
$10.9M 0.05%
1,080,000
– –
ZEAL
122
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$10.9M 0.05%
510,000
– –
LLAP
123
DELISTED
Terran Orbital Corporation
LLAP
$9.89M 0.05%
1,000,000
– –
GROV icon
124
Grove Collaborative
GROV
$41.9M
$9.87M 0.05%
200,000
– –
CAS
125
DELISTED
Cascade Acquisition Corp.
CAS
$9.84M 0.05%
990,000
– –
3 4
5
6 7

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Thomas Steyer's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas Steyer held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomas Steyer withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thomas Steyer opened a new position in Adobe worth $213M.

  • Thomas Steyer's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Thomas Steyer added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Thomas Steyer's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Thomas Steyer fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Thomas Steyer's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Thomas Steyer opened 43 new positions and closed 42 in Q4 2021.
  • Thomas Steyer's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.